Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,038 | $1,149 | — | — |
| Q3 2025 | 16,048 | $1,113 | — | — |
| Q2 2025 | 15,866 | $1,039 | — | — |
| Q1 2025 | 16,017 | $945 | — | — |
| Q4 2024 | 15,901 | $902 | — | — |
| Q3 2024 | 14,933 | $919 | — | — |